Mayne Pharma Group Ltd (MYX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Mayne Pharma Group Ltd (MYX) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of AU$25.09 Million represents 1% of operating cash flow (AU$31.98 Million). See MYX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

AU$25.09 Million
AUD

Operating Cash Flow

AU$31.98 Million
AUD

Capital Expenditures

AU$5.40 Million
AUD

Mayne Pharma Group Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Mayne Pharma Group Ltd across 12 annual periods. Explore MYX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mayne Pharma Group Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Mayne Pharma Group Ltd. For the full company profile including market capitalisation, see MYX company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.30x AU$5.19 Million AU$17.47 Million AU$12.28 Million ▼ -36.6%
2021 0.47x AU$22.16 Million AU$47.26 Million AU$25.10 Million ▼ -11.2%
2020 0.53x AU$52.66 Million AU$99.78 Million AU$47.12 Million ▼ -40.6%
2019 0.89x AU$94.69 Million AU$106.61 Million AU$11.91 Million ▲ +60.3%
2018 0.55x AU$67.32 Million AU$121.50 Million AU$54.18 Million ▲ +24.0%
2016 0.45x AU$23.91 Million AU$53.50 Million AU$29.59 Million ▼ -45.1%
2015 0.81x AU$18.25 Million AU$22.42 Million AU$4.17 Million ▼ -3.0%
2014 0.84x AU$21.93 Million AU$26.14 Million AU$4.20 Million ▲ +140.4%
2013 -2.08x AU$-14.21 Million AU$6.84 Million AU$21.06 Million ▼ -356.4%
2012 0.81x AU$10.84 Million AU$13.39 Million AU$2.55 Million ▲ +66.9%
2011 0.49x AU$1.98 Million AU$4.09 Million AU$2.10 Million ▼ -49.5%
2010 0.96x AU$9.86 Million AU$10.26 Million AU$398.56K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).